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Tunisia: Financial Position in the Fund
as of December 31, 1999

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.

    I. Membership Status: Joined: April 14, 1958;Article VIII

  II. General Resources Account:SDR Million%Quota
       Quota286.50100.00
       Fund holdings of currency (Exchange Rate)321.50112.22
       Reserve Tranche Position20.177.04

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation34.24100.00
       Holdings19.3356.45

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements55.1619.25

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  Jul 25, 1988  Jul 24, 1992207.30    207.30
      Stand-By  Nov 04, 1986  May 31, 1988103.65    91.00
      Stand-By  Jan 01, 1970  Dec 31, 19707.50    7.50

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2000  2001  2002  2003  2004 
  Principal
30.4020.204.50

  Charges/Interest
2.701.300.700.600.60
   Total
33.1021.505.200.600.60
1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.